| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'233 CHF | 502'733 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'847 CHF | 502'347 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'722 CHF | 502'222 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'801 CHF | 503'301 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'150 CHF | 502'650 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'971 CHF | 502'471 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'367 CHF | 502'867 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'419 CHF | 500'919 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'917 CHF | 503'417 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'371 CHF | 504'871 CHF | 100.00% | 100.00% |